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KLA
KLAC
KLAC
1,905 hedge funds and large institutions have $142B invested in KLA in 2025 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 620 increasing their positions, 730 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
239% more first-time investments, than exits
New positions opened: 298 | Existing positions closed: 88
22.17% more ownership
Funds ownership: 876.79% → 898.96% (+22%)
14% more capital invested
Capital invested by funds: $125B → $142B (+$17.1B)
10% more funds holding
Funds holding: 1,731 → 1,905 (+174)
3% less funds holding in top 10
Funds holding in top 10: 63 → 61 (-2)
15% less repeat investments, than reductions
Existing positions increased: 620 | Existing positions reduced: 730
49% less call options, than puts
Call options by funds: $1.3B | Put options by funds: $2.54B
Holders
1,905
Holders Change
+174
Holders Change %
+10.05%
% of All Funds
23.18%
Holding in Top 10
61
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.17%
% of All Funds
0.74%
New
298
Increased
620
Reduced
730
Closed
88
Calls
$1.3B
Puts
$2.54B
Net Calls
-$1.24B
Net Calls Change
-$651M
Top Buyers
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$1.57B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.39B |
| 3 |
BlackRock
New York
|
+$654M |
| 4 |
Lazard Asset Management
New York
|
+$242M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$236M |
Top Sellers
| 1 |
Primecap Management
Pasadena,
California
|
-$773M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$667M |
| 3 |
Goldman Sachs
New York
|
-$640M |
| 4 |
JP Morgan Chase
New York
|
-$539M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$473M |